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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 85 103.00 | 77 607.00 | 7 496.00 | 85 103.00 |
AT Other tangible assets | 79 863.00 | 65 883.00 | 13 980.00 | 79 863.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 297 978.00 | 144 090.00 | 153 887.00 | 297 978.00 |
BT Goods | 17 928.00 | | 17 928.00 | 17 928.00 |
BZ Other receivables | 139 174.00 | | 139 174.00 | 139 174.00 |
CF Cash and cash equivalents | 118 201.00 | | 118 201.00 | 118 201.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 275 826.00 | | 275 826.00 | 275 826.00 |
CO Grand total (0 to V) | 573 804.00 | 144 090.00 | 429 714.00 | 573 804.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 304 347.00 | | | 304 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 601.00 | | | 21 601.00 |
DL TOTAL (I) | 334 334.00 | | | 334 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 192.00 | | | 7 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 214.00 | | | 10 214.00 |
DX Trade payables and related accounts | 50 038.00 | | | 50 038.00 |
DY Tax and social security liabilities | 27 934.00 | | | 27 934.00 |
EC TOTAL (IV) | 95 379.00 | | | 95 379.00 |
EE Grand total (I to V) | 429 714.00 | | | 429 714.00 |
EG Accrued income and payables due within one year | 92 229.00 | | | 92 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 868.00 | | 507 868.00 | 507 868.00 |
FG Production sold - services | 2 216.00 | | 2 216.00 | 2 216.00 |
FJ Net sales | 510 084.00 | | 510 084.00 | 510 084.00 |
FO Operating subsidies | | | 3 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 515 939.00 | |
FS Purchases of goods (including customs duties) | | | 220 796.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 79 022.00 | |
FX Taxes, duties, and similar payments | | | 16 486.00 | |
FY Salaries and Wages | | | 114 065.00 | |
FZ Social Security Contributions | | | 50 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 482 972.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
A2 TOTAL ASSETS | 38 733.00 | | | 38 733.00 |
A4 Equity method investments | 3 238.00 | | | 3 238.00 |
HA Exceptional income from management transactions | 3 072.00 | | | 3 072.00 |
HD Total exceptional income (VII) | 3 072.00 | | | 3 072.00 |
HE Exceptional expenses on management operations | 4 107.00 | | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 10 203.00 | | | 10 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 041.00 | | | 519 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 439.00 | | | 497 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 601.00 | | | 21 601.00 |
